Education
About Us
Working with TipRanks
Follow Us
BAIT VE GAG REAL ESTATE DEVELOPMENT LTD (IL:BVGG)
:BVGG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 141.44M | ₪ 131.04M | ₪ 271.88M | ₪ 298.54M | ₪ 121.47M |
| Gross Profit | ₪ 27.50M | ₪ 20.87M | ₪ 56.58M | ₪ 55.63M | ₪ 16.95M |
| Operating Income | ₪ 3.22M | ₪ 8.54M | ₪ 27.38M | ₪ 38.21M | ₪ 785.00K |
| EBITDA | ₪ -1.83M | ₪ -6.78M | ₪ 14.56M | ₪ 31.31M | ₪ -2.59M |
| Net Income | ₪ -2.96M | ₪ -6.35M | ₪ 9.93M | ₪ 0.00 | ₪ 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 37.23M | ₪ 33.90M | ₪ 76.46M | ₪ 11.25M | ₪ 25.42M |
| Total Assets | ₪ 421.11M | ₪ 368.23M | ₪ 421.28M | ₪ 351.02M | ₪ 323.78M |
| Total Debt | ₪ 93.52M | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 12.00M |
| Net Debt | ₪ 56.29M | ₪ -33.90M | ₪ -76.46M | ₪ -11.25M | ₪ -13.42M |
| Total Liabilities | ₪ 167.73M | ₪ 114.48M | ₪ 166.46M | ₪ 193.49M | ₪ 173.27M |
| Stockholders' Equity | ₪ 252.65M | ₪ 252.83M | ₪ 253.70M | ₪ 157.53M | ₪ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | ₪ -130.96M | ₪ -113.69M | ₪ -4.78M | ₪ 155.05M | ₪ -304.00K |
| Operating Cash Flow | ₪ -129.96M | ₪ -113.46M | ₪ -4.49M | ₪ 155.11M | ₪ -275.00K |
| Investing Cash Flow | ₪ 40.75M | ₪ 71.11M | ₪ -4.59M | ₪ -133.09M | ₪ 23.64M |
| Financing Cash Flow | ₪ 92.54M | ₪ -217.00K | ₪ 74.29M | ₪ -36.19M | ₪ -8.94M |
BAIT VE GAG REAL ESTATE DEVELOPMENT LTD Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.